The current NAV of Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is ₹12.63, as of 17th April 2025.

The Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) was launched on 18th July 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.52%
• 3 Year Returns: 6.78%
• 5 Year Returns: 4.45%

The top sectors Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) has invested in are as follows:

• Public Banks | 29.71%
• Private Banks | 26.43%
• Home Financing | 19.59%
• G-Sec | 11.15%
• Specialized Finance | 4.44%

This data is as on 17th April 2025.

The top 5 holdings for Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) are as follows:

• HDFC Bank Limited ** | 7.34%
• 7.25% Small Industries Dev Bank of India ** | 4.91%
• 7.42% Bajaj Housing Finance Limited ** | 4.84%
• Axis Bank Limited ** | 4.77%
• Bank of Baroda ** | 4.64%

This data is as on 17th April 2025.

The asset allocation for Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is as follows:

• Corporate Debt | 39.96%
• Certificate of Deposit | 36.10%
• Commercial Paper | 8.28%
• Treasury Bills | 7.77%
• Cash & Equivalents | 4.19%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is ₹3556.43 Cr as of 17th April 2025.

The expense ratio of Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Plan is 0.46 as of 17th April 2025.

The volatility or standard deviation for the Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is 0.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is 10.36

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) is 1.35

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.